Matador Resources Co
MTDR- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001520006
近 90 天，Matador Resources Co 內部人申報 6 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 494 家機構在 13F 申報持有，市值合計 $60.3 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Matador Resources Co 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 465
- 較 2025 年第 2 季 −3 家
- 持有股數
- 1.13 億
- 較 2025 年第 2 季 −115.7 萬 (−1.0%)
- 總市值
- $50.6 億
- 較 2025 年第 2 季 −$3.69 億 (−6.8%)
- 新進機構
- 52
- 另有 174 家加碼
- 清倉機構
- 55
- 另有 171 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MTDR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 494 | $60.3 億 |
| 2026 年第 1 季 | 497 | $73.4 億 |
| 2025 年第 4 季 | 441 | $48.3 億 |
| 2025 年第 3 季 | 465 | $50.6 億 |
| 2025 年第 2 季 | 473 | $54.3 億 |
| 2025 年第 1 季 | 475 | $57.2 億 |
| 2024 年第 4 季 | 470 | $62.3 億 |
| 2024 年第 3 季 | 459 | $54.0 億 |
| 2024 年第 2 季 | 474 | $66.7 億 |
| 2024 年第 1 季 | 450 | $75.8 億 |
| 2023 年第 4 季 | 427 | $62.6 億 |
| 2023 年第 3 季 | 401 | $62.0 億 |
| 2023 年第 2 季 | 347 | $54.6 億 |
| 2023 年第 1 季 | 375 | $48.8 億 |
| 2022 年第 4 季 | 391 | $58.3 億 |
| 2022 年第 3 季 | 363 | $50.3 億 |
| 2022 年第 2 季 | 355 | $47.6 億 |
| 2022 年第 1 季 | 356 | $56.1 億 |
| 2021 年第 4 季 | 303 | $38.3 億 |
| 2021 年第 3 季 | 290 | $38.4 億 |
| 2021 年第 2 季 | 257 | $35.5 億 |
| 2021 年第 1 季 | 231 | $22.8 億 |
2025 年第 3 季持有機構
每家機構持有 Matador Resources Co 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 101,754 | $457.2 萬 | 0.08% | −21,667−17.6% | 減碼 |
| Stifel Financial Corp | 100,174 | $450.1 萬 | 0.00% | −6,564−6.1% | 減碼 |
| LPL Financial LLC | 97,983 | $440.2 萬 | 0.00% | −758−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 93,193 | $418.7 萬 | 0.06% | +48,362+107.9% | 加碼 |
| Meritage Portfolio Management | 92,903 | $417.4 萬 | 0.28% | −12,102−11.5% | 減碼 |
| Rafferty Asset Management, LLC | 90,300 | $405.7 萬 | 0.01% | −23,455−20.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 88,231 | $396.4 萬 | 0.00% | −3,241−3.5% | 減碼 |
| Dash Acquisitions Inc. | 98,242 | $390.0 萬 | 0.77% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 84,935 | $381.6 萬 | 0.08% | 00.0% | 不變 |
| Bokf, NA | 80,000 | $359.4 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 78,951 | $354.7 萬 | 0.01% | +11,324+16.7% | 加碼 |
| Edgestream Partners, L.P. | 77,357 | $347.6 萬 | 0.10% | +50,623+189.4% | 加碼 |
| Two Sigma Investments, LP | 76,821 | $345.2 萬 | 0.01% | +76,821 | 新進 |
| Teachers Retirement System of the State of Kentucky | 71,950 | $323.3 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 71,234 | $320.1 萬 | 0.03% | −51,089−41.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 68,787 | $309.1 萬 | 0.07% | +20,122+41.3% | 加碼 |
| Comerica Bank | 68,460 | $307.6 萬 | 0.01% | −971−1.4% | 減碼 |
| Sterling Capital Management LLC | 67,411 | $302.9 萬 | 0.04% | +14,353+27.1% | 加碼 |
| Great West Life Assurance Co | 66,316 | $302.4 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 66,580 | $299.1 萬 | 0.01% | −41,759−38.5% | 減碼 |
| Citigroup Inc | 66,518 | $298.9 萬 | 0.00% | +1,790+2.8% | 加碼 |
| Kestra Advisory Services, LLC | 64,295 | $288.9 萬 | 0.01% | +5,766+9.9% | 加碼 |
| Wedge Capital Management L L P | 62,176 | $279.4 萬 | 0.05% | −5,561−8.2% | 減碼 |
| Congress Asset Management Co | 62,004 | $278.6 萬 | 0.02% | +139+0.2% | 加碼 |
| Peterson Wealth Services | 11,840 | $272.9 萬 | 0.67% | −50,314−81.0% | 減碼 |
| Hancock Whitney Corp | 60,150 | $270.3 萬 | 0.05% | +315+0.5% | 加碼 |
| Deutsche Bank AG | 58,158 | $261.3 萬 | 0.00% | −39,210−40.3% | 減碼 |
| STRS Ohio | 56,892 | $255.6 萬 | 0.01% | +9,901+21.1% | 加碼 |
| Baird Financial Group, Inc. | 56,671 | $254.6 萬 | 0.00% | −7,217−11.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 55,821 | $250.8 萬 | 0.04% | +45+0.1% | 加碼 |
| James Investment Research Inc | 54,198 | $243.5 萬 | 0.27% | +1,476+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 54,046 | $242.8 萬 | 0.03% | −3,860−6.7% | 減碼 |
| Amalgamated Bank | 53,414 | $240.0 萬 | 0.02% | +183+0.3% | 加碼 |
| Creative Planning | 53,058 | $238.4 萬 | 0.00% | +19,923+60.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 52,910 | $237.7 萬 | 0.02% | +7,956+17.7% | 加碼 |
| Janus Henderson Group PLC | 52,102 | $234.1 萬 | 0.00% | −534,366−91.1% | 減碼 |
| State of Tennessee, Treasury Department | 51,838 | $232.9 萬 | 0.01% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 51,735 | $232.4 萬 | 0.43% | −47,536−47.9% | 減碼 |
| Private Advisor Group, LLC | 51,457 | $231.2 萬 | 0.01% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 51,330 | $230.6 萬 | 0.15% | −626−1.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 51,062 | $229.4 萬 | 0.01% | +14,894+41.2% | 加碼 |
| Spring Capital Management, LLC | 50,827 | $228.4 萬 | 1.12% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 50,215 | $225.6 萬 | 0.01% | −41−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,901 | $206.2 萬 | 0.01% | +2,703+6.3% | 加碼 |
| Hartree Partners, LP | 44,970 | $202.1 萬 | 0.70% | +44,970 | 新進 |
| Armistice Capital, LLC | 43,917 | $197.3 萬 | 0.06% | +43,917 | 新進 |
| Ieq Capital, LLC | 43,812 | $196.8 萬 | 0.01% | −20,174−31.5% | 減碼 |
| DC Investments Management, LLC | 43,721 | $196.4 萬 | 0.81% | 00.0% | 不變 |
| Quantinno Capital Management LP | 43,539 | $195.6 萬 | 0.01% | +16,828+63.0% | 加碼 |
| Truist Financial Corp | 42,996 | $193.2 萬 | 0.00% | −1,424−3.2% | 減碼 |
| Recurrent Investment Advisors LLC | 42,557 | $191.2 萬 | 0.15% | +110.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 42,047 | $188.9 萬 | 0.01% | +7,669+22.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $188.7 萬 | 0.41% | +42,000 | 新進 |
| Essex Investment Management Co LLC | 41,103 | $184.7 萬 | 0.28% | +1,444+3.6% | 加碼 |
| Equitable Trust Co | 40,025 | $179.8 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,893 | $179.2 萬 | 0.00% | +24,690+162.4% | 加碼 |
| Dark Forest Capital Management LP | 39,567 | $177.8 萬 | 0.07% | −81,741−67.4% | 減碼 |
| Public Employees Retirement System of Ohio | 39,235 | $176.3 萬 | 0.01% | +225+0.6% | 加碼 |
| Horizon Investments, LLC | 39,421 | $175.4 萬 | 0.02% | +39,398+171,295.7% | 加碼 |
| HSBC Holdings PLC | 38,615 | $172.4 萬 | 0.00% | −22,082−36.4% | 減碼 |
| Yousif Capital Management, LLC | 38,210 | $171.7 萬 | 0.02% | −2,159−5.3% | 減碼 |
| RE Advisers Corp | 37,000 | $166.2 萬 | 0.04% | −6,600−15.1% | 減碼 |
| Cetera Investment Advisers | 36,798 | $165.3 萬 | 0.00% | +9,582+35.2% | 加碼 |
| Wells Fargo & Company | 36,356 | $163.3 萬 | 0.00% | −21,569−37.2% | 減碼 |
| Wesbanco Bank Inc | 35,994 | $161.7 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 35,196 | $158.1 萬 | 0.01% | +482+1.4% | 加碼 |
| Virginia Retirement Systems Et Al | 34,861 | $156.6 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 34,396 | $154.5 萬 | 0.02% | −23,411−40.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,923 | $152.4 萬 | 0.00% | +2,135+6.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,733 | $151.6 萬 | 0.00% | −2,500−6.9% | 減碼 |
| CORDA Investment Management, LLC. | 32,771 | $147.2 萬 | 0.10% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 32,600 | $146.5 萬 | 0.02% | −200−0.6% | 減碼 |
| SRS Capital Advisors, Inc. | 32,202 | $144.7 萬 | 0.02% | +30,793+2,185.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,010 | $143.8 萬 | 0.00% | +24,195+309.6% | 加碼 |
| Bank of Montreal | 31,984 | $143.7 萬 | 0.00% | +4,956+18.3% | 加碼 |
| Ilex Capital Partners (UK) LLP | 31,802 | $142.9 萬 | 0.05% | −3,453−9.8% | 減碼 |
| GF Fund Management Co. Ltd. | 31,585 | $141.9 萬 | 0.03% | −3,138−9.0% | 減碼 |
| Caption Management, LLC | 31,250 | $140.4 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 30,149 | $135.5 萬 | 0.00% | +2,934+10.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,034 | $134.9 萬 | 0.01% | +117+0.4% | 加碼 |
| Penn Davis McFarland Inc | 30,000 | $134.8 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 29,865 | $134.2 萬 | 0.02% | −15,600−34.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 30,032 | $133.0 萬 | 0.00% | −888−2.9% | 減碼 |
| Synovus Financial Corp | 29,427 | $132.2 萬 | 0.02% | −149−0.5% | 減碼 |
| CWM, LLC | 28,124 | $126.4 萬 | 0.00% | +10,143+56.4% | 加碼 |
| State of Michigan Retirement System | 27,900 | $125.4 萬 | 0.01% | −100−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 27,671 | $124.3 萬 | 0.02% | +9,408+51.5% | 加碼 |
| Citadel Advisors LLC | 26,988 | $121.3 萬 | 0.00% | −288,361−91.4% | 減碼 |
| Burford Brothers, Inc. | 26,683 | $119.9 萬 | 0.51% | −860−3.1% | 減碼 |
| Toroso Investments, LLC | 26,640 | $119.7 萬 | 0.01% | +3,163+13.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,084 | $117.2 萬 | 0.02% | +86+0.3% | 加碼 |
| Mercer Global Advisors Inc | 25,873 | $116.2 萬 | 0.00% | +3,846+17.5% | 加碼 |
| Captrust Financial Advisors | 25,543 | $114.8 萬 | 0.00% | +1,885+8.0% | 加碼 |
| Two Sigma Advisers, LP | 25,400 | $114.1 萬 | 0.00% | +25,400 | 新進 |
| KLP Kapitalforvaltning AS | 24,700 | $111.0 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 24,668 | $110.8 萬 | 0.42% | +24,668 | 新進 |
| Ensign Peak Advisors, Inc | 24,403 | $109.6 萬 | 0.00% | −17,620−41.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,943 | $107.6 萬 | 0.01% | −2,438−9.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,538 | $105.8 萬 | 0.01% | −300−1.3% | 減碼 |
| JustInvest LLC | 23,469 | $105.4 萬 | 0.01% | +531+2.3% | 加碼 |